DNCA Finance’s Alphabet (Google) Class A GOOGL Stock Holding History

DNCA Finance’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67M	Sell	187,551 -81,968	-30%	-$29.5M	3.25%	8
2026 Q1	$77.5M	Sell	269,519 -12,650	-4%	-$3.97M	4.44%	6
2025 Q4	$88.3M	Sell	282,169 -48,326	-15%	-$13.8M	5.12%	2
2025 Q3	$80.3M	Buy	330,495 +158,995	+93%	+$33.3M	5.5%	3
2025 Q2	$30.2M	Buy	171,500 +17,424	+11%	+$2.85M	2.31%	12
2025 Q1	$23.8M	Buy	154,076 +12,000	+8%	+$2.18M	1.98%	15
2024 Q4	$26.9M	Sell	142,076 -5,924	-4%	-$1.04M	2.09%	13
2024 Q3	$24.5M	Buy	148,000 +19,100	+15%	+$3.2M	2.1%	11
2024 Q2	$23.5M	Buy	+128,900	New	+$21.7M	2.01%	12

Other funds holding GOOGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DNCA Finance's GOOGL Position: Q2 2026 in Review

DNCA Finance reduced its Alphabet (Google) Class A (GOOGL) stake by 30% in Q2 2026, selling an estimated $29.5M and leaving 187,551 shares worth $67M. The position accounts for 3.25% of the portfolio, ranked #8.

DNCA Finance first reported a position in GOOGL in Q2 2024 and has held it in 9 quarters since. The position peaked at $88.3M in Q4 2025. 5,792 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

DNCA Finance held 187,551 shares of Alphabet (Google) Class A worth $67M as of Q2 2026.
DNCA Finance sold 81,968 Alphabet (Google) Class A shares in Q2 2026, an estimated $29.5M.
Alphabet (Google) Class A made up 3.25% of DNCA Finance's portfolio in Q2 2026, its #8 holding.
DNCA Finance first reported a position in Alphabet (Google) Class A in Q2 2024 and has held it in 9 quarters since.
DNCA Finance's Alphabet (Google) Class A position peaked at $88.3M in Q4 2025.
5,792 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on DNCA Finance's 13F filing for Q2 2026, filed 13 Aug 2026.